IGLOOCAR Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IGLOOCAR Nordic ApS
IGLOOCAR Nordic ApS (CVR number: 29200475) is a company from KØBENHAVN. The company recorded a gross profit of 700.7 kDKK in 2024. The operating profit was -489.9 kDKK, while net earnings were -612 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IGLOOCAR Nordic ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 961.02 | 3 608.12 | 3 644.56 | 2 848.67 | 700.69 |
EBIT | 294.73 | 2 428.52 | 2 397.00 | 1 646.89 | - 489.92 |
Net earnings | - 906.39 | 2 062.26 | 3 645.46 | 1 319.96 | - 612.00 |
Shareholders equity total | -2 801.38 | - 850.25 | 2 782.32 | 2 104.07 | 1 472.82 |
Balance sheet total (assets) | 4 237.94 | 5 298.50 | 5 471.81 | 4 738.36 | 3 017.71 |
Net debt | 1 589.64 | 1 646.20 | 83.51 | - 138.28 | - 321.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | 43.0 % | 73.8 % | 36.3 % | -12.0 % |
ROE | -22.7 % | 43.3 % | 90.2 % | 54.0 % | -34.2 % |
ROI | -13.7 % | 109.4 % | 141.1 % | 61.0 % | -20.0 % |
Economic value added (EVA) | 349.29 | 2 088.66 | 1 969.78 | 1 192.80 | - 641.77 |
Solvency | |||||
Equity ratio | -39.8 % | -13.8 % | 50.8 % | 44.4 % | 48.8 % |
Gearing | -89.6 % | -309.4 % | 23.5 % | 25.2 % | 36.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.0 | 0.4 | 1.3 |
Current ratio | 0.6 | 0.8 | 1.8 | 1.5 | 1.6 |
Cash and cash equivalents | 921.18 | 984.36 | 571.13 | 669.38 | 857.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
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